PMN
ProMIS Neurosciences Inc.
NASDAQ: PMN · HEALTHCARE · BIOTECHNOLOGY
$11.15
+2.76% today
Updated 2026-04-29
Market cap
$99.99M
P/E ratio
—
P/S ratio
4,016.22x
EPS (TTM)
$-22.61
Dividend yield
—
52W range
$6 – $40
Volume
0.0M
ProMIS Neurosciences Inc. (PMN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.32M | $-2.94M | $-5.40M | $-3.27M | $-3.96M | $-2.31M | $-2.34M | $-1.97M | $-1.63M | $-1.13M | $-1.89M | $-4.53M | $-6.35M | $-6.09M | $-4.35M | $-9.44M | $-17.03M | $-10.84M | $-27.18M | $-28.12B |
| Capital expenditures | $82631.00 | $181514.00 | $493285.00 | $89709.00 | $11374.00 | $21732.00 | $4643.00 | $1249.00 | $0.00 | $0.00 | $0.00 | $0.00 | $108666.00 | $108666.00 | $108666.00 | $6124.00 | $1981.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $859575.00 | $960728.00 | $528887.00 | $194773.00 | $70783.00 | $520495.00 | $401564.00 | $425252.00 | $552112.00 | $789210.00 | $647394.00 | $414515.00 | $515629.00 | $487630.00 | $271542.00 | $825808.00 | $857.63M |
| Free cash flow | $-1.41M | $-3.13M | $-5.90M | $-3.36M | $-3.97M | $-2.33M | $-2.34M | $-1.97M | $-1.63M | $-1.13M | $-1.89M | $-4.53M | $-6.45M | $-6.20M | $-4.46M | $-9.45M | $-17.04M | $-10.84M | $-27.18M | $-28.12B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |